Full name
HR PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.03.Z - Computer facilities management activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,6 | 159,9 | 91,7 | -42,7 |
EBITDA | -14,5 | 160,4 | 93 | -42 |
Short time liabilities | 47,1 | 83,7 | 50,4 | -39,8 |
Equity capital | 12,2 | 159,5 | 132,7 | -16,8 |
Operating profit (EBIT) | -14,5 | 160,4 | 93 | -42 |
Assets | 79,6 | 263,5 | 203,3 | -22,8 |
Net profit (loss) | -15,6 | 147,4 | 82,7 | -43,9 |
Cash | 74,4 | 177,1 | 92,5 | -47,7 |
Net income from sale | 363,5 | 611,3 | 685,2 | 12,1 |
Liabilities and provisions for liabilities | 67,4 | 104 | 70,7 | -32 |
Working assets | 79,6 | 263,5 | 203,3 | -22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -128 | 92,4 | 62,3 | -30,1 |
Equity capital to total assets | 15,3 | 60,5 | 65,2 | 4,7 |
Gross profit margin | -4,3 | 26,2 | 13,4 | -12,8 |
EBITDA Margin | -4 | 26,2 | 13,6 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 50 | 27 | -23 |
Current financial liquidity indicator | 1.6891299486160278 | 3.1487045288085938 | 4.036244869232178 | 0,9 |
Net dept to EBITDA | 3.7236874103546143 | -0.9771806597709656 | -0.7767594456672668 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane